U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Johnson & Johnson
JNJ
|
$729M |
| 5 |
Exxon Mobil
XOM
|
$643M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $24.7M | 0.03% |
+903,148
| New | +$24.7M |
|
452
Campbell Soup
CPB
$10.1B
| $24.6M | 0.03% |
+549,789
| New | +$24.6M |
|
453
Micron Technology
MU
$147B
| $24.6M | 0.03% |
+1,717,552
| New | +$24.6M |
|
454
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $24.6M | 0.03% |
+795,620
| New | +$24.6M |
|
455
Genuine Parts
GPC
$19.4B
| $24.3M | 0.03% |
+311,226
| New | +$24.3M |
|
|
HOT
456
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.1M | 0.03% |
+381,086
| New | +$24.1M |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $24.1M | 0.03% |
+1,332,727
| New | +$24.1M |
|
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $24M | 0.03% |
+877,173
| New | +$24M |
|
459
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $23.8M | 0.03% |
+508,742
| New | +$23.8M |
|
460
Vanguard Financials ETF
VFH
$12.8B
| $23.7M | 0.03% |
+592,861
| New | +$23.7M |
|
461
Advance Auto Parts
AAP
$3.63B
| $23.6M | 0.03% |
+290,724
| New | +$23.6M |
|
462
Charles Schwab
SCHW
$167B
| $23.6M | 0.03% |
+1,111,222
| New | +$23.6M |
|
463
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $23.5M | 0.03% |
+800,431
| New | +$23.5M |
|
464
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $23.5M | 0.03% |
+488,957
| New | +$23.5M |
|
|
PCP
465
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.5M | 0.03% |
+103,915
| New | +$23.5M |
|
|
TYC
466
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.03% |
+678,939
| New | +$23.4M |
|
|
ITC
467
DELISTED
ITC HOLDINGS CORP
ITC
| $23.2M | 0.03% |
+761,649
| New | +$23.2M |
|
468
NetApp
NTAP
$23.7B
| $23.1M | 0.03% |
+612,167
| New | +$23.1M |
|
469
Stryker
SYK
$150B
| $23.1M | 0.03% |
+356,538
| New | +$23.1M |
|
470
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $23M | 0.03% |
+1,091,725
| New | +$23M |
|
471
KBR
KBR
$6.4B
| $23M | 0.03% |
+706,249
| New | +$23M |
|
472
The Mosaic Company
MOS
$10.3B
| $22.9M | 0.03% |
+424,970
| New | +$22.9M |
|
473
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $22.8M | 0.03% |
+642,278
| New | +$22.8M |
|
474
Fluor
FLR
$6.72B
| $22.8M | 0.03% |
+384,340
| New | +$22.8M |
|
475
General Dynamics
GD
$86.8B
| $22.8M | 0.03% |
+290,541
| New | +$22.8M |
|